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Icbccs New Hotspots Alloc A (001715)

Shanghai

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2.354 +0.034 +1.45%

25/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.4M

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001715 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICBCCS New Hotspots Alloc A (001715) fund. Our ICBCCS New Hotspots Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.710	9.710
Shares	89.380	89.380
Other	0.910	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.680	15.712
Price to Book	3.379	2.245
Price to Sales	2.785	1.908
Price to Cash Flow	14.030	10.427
Dividend Yield	0.795	2.946
5 Years Earnings Growth	16.342	11.404

Sector Allocation

Name	Net %	Category Average
Technology	70.710	21.020
Communication Services	22.550	14.730
Consumer Cyclical	4.460	13.980
Industrials	2.290	13.450

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Luxshare Precision A	CNE100000TP3	7.85	37.77	-1.46%
SMIC	KYG8020E1199	5.84	53.10	+0.66%
Hygon Information Tech	CNE100005PT2	5.82	140.05	-1.02%
Beijing Enlight Media	CNE100001617	5.50	19.67	+1.60%
Electric Connector	CNE100003472	5.14	46.33	+1.51%
Sz Sunlord Elec A	CNE1000000M5	4.96	28.60	+0.42%
Goertek A	CNE100000BP1	4.84	23.60	-0.80%
Meituan	KYG596691041	3.98	129.40	-0.54%
Xiaomi	KYG9830T1067	3.61	56.80	-1.05%
Tencent Holdings	KYG875721634	3.56	555.50	+0.91%

Top Equity Funds by ICBC Credit Suisse Asset Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
ICBCCS QY Medical Eq	10.46B	15.58	-6.30	-
ICBC Credit Literary Ids Eq	5.54B	6.17	-1.39	-
ICBCCS Innovation Power Eq	4.7B	-2.67	5.59	-2.74
ICBCCS China Core Value Mixed A	3.95B	-3.79	-8.05	1.87
ICBCCS MedicalHlth Care Sect Secs I	2.72B	14.61	-7.01	3.32

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